TCPG
Trivant Custom Portfolio Group Portfolio holdings
AUM $174M
This Quarter Return
-2.16%
1 Year Return
+11.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$2.65M (+2%)
Cap. Flow
+$9.39M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
226
New
32
Increased
41
Reduced
35
Closed
28
Top Buys
| 1 | $3.33M | |
| 2 | $1.34M | |
| 3 | $1.18M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.16M | |
| 3 | $2.07M | |
| 4 | $1.52M | |
| 5 | $1.25M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 8.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -484 | Closed | -$14.1K | |||
| – | – | -318 | Closed | -$7.73K | |||
| – | – | -200 | Closed | -$26.7K | |||
| – | – | -70 | Closed | -$9.64K | |||
| – | – | -801 | Closed | -$32.4K | |||
| – | – | -274 | Closed | -$7.7K | |||
| – | – | -275 | Closed | -$25.1K | |||
| – | – | -200 | Closed | -$4.56K | |||
| – | – | -71 | Closed | -$17.2K | |||
| – | – | -498 | Closed | -$13.3K | |||
| – | – | -100 | Closed | -$3.4K | |||
| – | – | -520 | Closed | -$26K | |||
| – | – | -144 | Closed | -$15K | |||
| – | – | -56 | Closed | -$13K |
